Item Transaction History

Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.

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Item Code ITEM04094
Item Name Product 04094
Current Stock 730
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
652 Opening Balance
103 Inbound Qty
25 Outbound Qty
730 Closing Balance
Transaction Ledger 5 movement(s)
Date Document No Customer Code Customer Name Transaction Type Warehouse In Qty Out Qty Running Balance
01/11/2024 IR202411-0001 - - RECEIPT MAIN 103 0 512
04/11/2024 03912 CUS0006 Customer 0006 SALES MAIN 0 6 506
16/11/2024 00169 CUS0006 Customer 0006 SALES MAIN 0 6 500
27/11/2024 02495 CUS0611 Customer 0611 SALES MAIN 0 3 497
28/11/2024 02739 CUS0029 Customer 0029 SALES MAIN 0 10 487

Opening Balance — ims.InventoryBeginningSnapshot (PeriodKey 202411, warehouse-specific) Inbound Qty — SUM(In Qty) from ledger receipts in date range — ims.InventoryTransaction (TransactionType = Receipt) Outbound Qty — SUM(Out Qty) from sales in date range — ims.SalesDetail via posted Sale ledger rows Closing Balance — Opening Balance + Total In Qty − Total Out Qty Running balance is calculated independently per warehouse.